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Date Price Change
26-08-07 €91.46 +0.33%
26-08-06 €91.15 -0.07%
26-08-05 €91.22 +0.04%
26-08-04 €91.18 -0.18%
26-08-03 €91.34 +0.86%

Delayed Quote Swiss Exchange

Last update August 06, 2026 at 11:55 pm

Description

IE00BCLWRB83
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-09-18
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 71.01M
AuM 1M 73.15M
AuM 3 months 75.73M
AuM 6 months 58.16M
AuM 12 months 95.77M
  1. Stock Market
  2. ETF
  3. LQDH ETF